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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-35.34%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$444M
(-77%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-266.74%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
36
New
4
Increased
5
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$10.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.63M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.19M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
+$697K |
| 5 |
CEL-SCI Corp
CVM
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$46M |
| 3 |
Tidewater
TDW
|
+$37.3M |
| 4 |
Alarm.com
ALRM
|
+$33.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-84,570
| Closed | -$17.4M |
|
27
MannKind Corp
MNKD
$1.32B
| – | – |
-3,048,257
| Closed | -$3.93M |
|
28
Everspin Technologies
MRAM
$405M
| – | – |
-673,015
| Closed | -$3.54M |
|
|
29
Sinclair Inc
SBGI
$1.03B
| – | – |
-1,426,369
| Closed | -$47.6M |
|
|
30
Tidewater
TDW
$4.12B
| – | – |
-1,935,612
| Closed | -$37.3M |
|
31
Upland Software
UPLD
$15.4M
| – | – |
-54,221
| Closed | -$19.4M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,050,000
| Closed | -$2.46M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-521,425
| Closed | -$16.7M |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-1,683,170
| Closed | -$19.6M |
|
|
MR
35
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-1,122,603
| Closed | -$8.91M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| – | – |
-240,840
| Closed | -$46M |
|
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Raging Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raging Capital Management held 36 positions worth $132M, down 77% from $576M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Raging Capital Management withdrew a net $353M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was Sinclair Inc, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Raging Capital Management opened a new position in SiriusXM worth $8.08M.
- Raging Capital Management's largest Q1 2020 buy was SiriusXM: 163,600 shares worth $8.08M.
- Raging Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2020, an estimated $1.19M increase.
- Raging Capital Management's biggest Q1 2020 reduction was Popular Inc, cutting an estimated $16.7M.
- Raging Capital Management fully exited Sinclair Inc in Q1 2020, selling an estimated $47.6M.
- Raging Capital Management's ten largest holdings make up 82% of its $132M portfolio in Q1 2020.
- Raging Capital Management opened 4 new positions and closed 16 in Q1 2020.
- Raging Capital Management's portfolio value fell 77% quarter-over-quarter to $132M.
Based on Raging Capital Management's 13F filing for Q1 2020, filed 15 May 2020.